MULTI TEKNIK ODENSE ApS

CVR number: 20558342
Rosenvej 3, Bellinge 5250 Odense SV
tel: 65962424

Credit rating

Company information

Official name
MULTI TEKNIK ODENSE ApS
Personnel
1 person
Established
1998
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MULTI TEKNIK ODENSE ApS

MULTI TEKNIK ODENSE ApS (CVR number: 20558342) is a company from ODENSE. The company recorded a gross profit of 255.5 kDKK in 2023. The operating profit was -158.4 kDKK, while net earnings were -142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MULTI TEKNIK ODENSE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit299.24101.74390.53185.15255.51
EBIT33.82- 235.30-24.37-35.30- 158.39
Net earnings25.05- 187.45-46.41-46.37- 142.63
Shareholders equity total1 158.08970.63924.22877.85735.22
Balance sheet total (assets)1 590.231 505.211 207.981 162.781 020.53
Net debt- 447.34- 251.72- 409.57- 270.89-49.25
Profitability
EBIT-%
ROA2.3 %-15.2 %-1.8 %-2.9 %-13.7 %
ROE2.2 %-17.6 %-4.9 %-5.1 %-17.7 %
ROI2.9 %-18.5 %-2.1 %-3.3 %-16.7 %
Economic value added (EVA)-11.26- 212.53-44.66-50.25- 169.21
Solvency
Equity ratio72.8 %64.5 %76.5 %75.5 %72.0 %
Gearing14.0 %26.0 %16.7 %17.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.52.01.0
Current ratio3.62.74.13.93.4
Cash and cash equivalents609.79503.95564.08426.2966.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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